Gpwm LLC Portfolio Holdings

Gpwm LLC

  • $144 Million
  • Q4 2024

Gpwm LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $17.8M, Vanguard Large Cap ETF with a value of $16.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $15.9M, Vanguard Ftse Developed Market with a value of $15.8M, and Vanguard Small Cap ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $3.26M in the current position value, from $141M to 144M.

Below you can find more details about Gpwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $144 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 12.36% of portfolio
247,490
Q4 2024 Added 8.91%
$0
$16.4 Million 11.39% of portfolio
60,815
Q4 2024 Added 2.35%
$0
$15.9 Million 11.04% of portfolio
316,979
Q4 2024 Added 2.0%
$0
$15.8 Million 10.97% of portfolio
330,395
Q4 2024 Added 4.72%
$0
$12.7 Million 8.85% of portfolio
53,033
Q4 2024 Added 0.76%
$0
$11.4 Million 7.95% of portfolio
236,448
Q4 2024 Added 3.61%
$0
$10.8 Million 7.51% of portfolio
220,536
Q4 2024 Reduced 1.0%
$0
$8.18 Million 5.68% of portfolio
91,785
Q4 2024 Added 3.12%
$0
$7.96 Million 5.53% of portfolio
46,989
Q4 2024 Added 3.8%
$0
$7.59 Million 5.27% of portfolio
172,384
Q4 2024 Added 2.43%
$0
$6.3 Million 4.38% of portfolio
31,803
Q4 2024 Added 2.83%
$0
$5.59 Million 3.88% of portfolio
48,809
Q4 2024 Added 4.24%
$0
$3.71 Million 2.57% of portfolio
35,323
Q4 2024 Reduced 1.01%
$0
$794,000 0.55% of portfolio
17,711
Q4 2024 New
$0
$793,000 0.55% of portfolio
8,777
Q4 2024 New
$0
$652,000 0.45% of portfolio
1,109
Q4 2024 New
$0
$472,000 0.33% of portfolio
6,318
Q4 2024 New
$0
$143,000 0.1% of portfolio
650
Q4 2024 New
$0
$110,000 0.08% of portfolio
1,462
Q4 2024 New
$0
$116,000 0.08% of portfolio
1,826
Q4 2024 Added 0.38%
$0
$44,000 0.03% of portfolio
154
Q4 2024 New
$0
$39,000 0.03% of portfolio
949
Q4 2024 New
$0
$29,000 0.02% of portfolio
309
Q4 2024 New
$0
$8,000 0.01% of portfolio
366
Q4 2024 Added 200.0%
$0
$4,000 0.0% of portfolio
176
Q4 2024 Added 100.0%
$0
$1,000 0.0% of portfolio
67
Q3 2023 Reduced 22.09%
$0
$7,000 0.0% of portfolio
316
Q4 2024 Added 100.0%
$0
$4,000 0.0% of portfolio
226
Q4 2024 Added 100.0%
$0
$2,000 0.0% of portfolio
105
Q3 2023 Reduced 21.05%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$152B
$0 0.0% of portfolio
6
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $144 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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